Accounts Receivable Analyst (Cash Applications)

TP · Taguig, National Capital Region, Philippines

Location
Taguig
Job Type
Full-time
Posted
June 28, 2026

Job Description

Cash Application Analyst – B2B Accounts Receivable


Role Summary

Responsible for accurate and timely application of customer payments, reconciliation of accounts and resolution of cash exceptions to support efficient cash flow management and reduce unapplied cash. Candidates should be open to working in US shifts to support customers across delivery locations.

Key Responsibilities

  • Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.
  • Process and apply customer payments received through ACH, Wire, Lockbox and other payment channels.
  • Investigate unapplied or unidentified cash and perform payment research.
  • Perform account reconciliations and resolve short payments and discrepancies.
  • Collaborate with Collections, Billing , disputes and customers to resolve payment exceptions.

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